DIMENSIONAL EMERGING CORE EQUITY MARKET ETF
Symbol: DFAE
Exchange: NYSE
Sector: Technology
Category: Diversified Emerging Mkts
Inception date: 01/12/2020
Latest date: 03/06/2026
Current price: $41.08
Expense ratio: 0.29%
Period performance
Adjusted cumulative ETF performance, normalized to the first available adjusted price in the selected period.
Performance metrics
Period total return
7.85%
Ann. -58.19% (Sharpe / Sortino numerator)
Volatility
34.33%
Sharpe ratio
-1.801
VaR 95%
-3.36%
The performance chart and period total return use a rolling window to the latest adjusted close. For 1M/3M/6M/... periods, default behavior is Yahoo-style rolling (first session on or after "latest date minus N calendar months" through the latest quote). If the calendar is already in a new month, the last quote is near month-end, and there is no current-month data yet, the window switches to N full calendar months ending in that quote month. Sharpe, Sortino, VaR and related metrics still come from the latest batch row. Sharpe/Sortino use annualized excess return versus the US risk-free rate, so a positive chart can still show a negative ratio if annualized return is below cash.
Period total return
18.03%
Ann. 5.09% (Sharpe / Sortino numerator)
Volatility
24.61%
Sharpe ratio
0.059
VaR 95%
-3.00%
The performance chart and period total return use a rolling window to the latest adjusted close. For 1M/3M/6M/... periods, default behavior is Yahoo-style rolling (first session on or after "latest date minus N calendar months" through the latest quote). If the calendar is already in a new month, the last quote is near month-end, and there is no current-month data yet, the window switches to N full calendar months ending in that quote month. Sharpe, Sortino, VaR and related metrics still come from the latest batch row. Sharpe/Sortino use annualized excess return versus the US risk-free rate, so a positive chart can still show a negative ratio if annualized return is below cash.
Period total return
28.92%
Ann. 13.69% (Sharpe / Sortino numerator)
Volatility
20.44%
Sharpe ratio
0.492
VaR 95%
-1.99%
The performance chart and period total return use a rolling window to the latest adjusted close. For 1M/3M/6M/... periods, default behavior is Yahoo-style rolling (first session on or after "latest date minus N calendar months" through the latest quote). If the calendar is already in a new month, the last quote is near month-end, and there is no current-month data yet, the window switches to N full calendar months ending in that quote month. Sharpe, Sortino, VaR and related metrics still come from the latest batch row. Sharpe/Sortino use annualized excess return versus the US risk-free rate, so a positive chart can still show a negative ratio if annualized return is below cash.
Period total return
52.73%
Ann. 32.74% (Sharpe / Sortino numerator)
Volatility
19.48%
Sharpe ratio
1.494
VaR 95%
-1.72%
The performance chart and period total return use a rolling window to the latest adjusted close. For 1M/3M/6M/... periods, default behavior is Yahoo-style rolling (first session on or after "latest date minus N calendar months" through the latest quote). If the calendar is already in a new month, the last quote is near month-end, and there is no current-month data yet, the window switches to N full calendar months ending in that quote month. Sharpe, Sortino, VaR and related metrics still come from the latest batch row. Sharpe/Sortino use annualized excess return versus the US risk-free rate, so a positive chart can still show a negative ratio if annualized return is below cash.
Period total return
67.96%
Ann. 19.33% (Sharpe / Sortino numerator)
Volatility
17.61%
Sharpe ratio
0.891
VaR 95%
-1.77%
The performance chart and period total return use a rolling window to the latest adjusted close. For 1M/3M/6M/... periods, default behavior is Yahoo-style rolling (first session on or after "latest date minus N calendar months" through the latest quote). If the calendar is already in a new month, the last quote is near month-end, and there is no current-month data yet, the window switches to N full calendar months ending in that quote month. Sharpe, Sortino, VaR and related metrics still come from the latest batch row. Sharpe/Sortino use annualized excess return versus the US risk-free rate, so a positive chart can still show a negative ratio if annualized return is below cash.
Period total return
89.43%
Ann. 16.43% (Sharpe / Sortino numerator)
Volatility
16.37%
Sharpe ratio
0.782
VaR 95%
-1.62%
The performance chart and period total return use a rolling window to the latest adjusted close. For 1M/3M/6M/... periods, default behavior is Yahoo-style rolling (first session on or after "latest date minus N calendar months" through the latest quote). If the calendar is already in a new month, the last quote is near month-end, and there is no current-month data yet, the window switches to N full calendar months ending in that quote month. Sharpe, Sortino, VaR and related metrics still come from the latest batch row. Sharpe/Sortino use annualized excess return versus the US risk-free rate, so a positive chart can still show a negative ratio if annualized return is below cash.
Daily returns for period 12M
Daily simple returns from the same adjusted closes used by the performance chart: 03/06/2025 - 03/06/2026.
Average daily return
0.176%
Best day
5.24%
Worst day
-4.754%
Days with data
251
Recent price history (last 90 days)
| Date | Open | High | Low | Close | Volume |
|---|---|---|---|---|---|
| 03/06/2026 | $41.32 | $41.39 | $40.92 | $41.08 | 857,900 |
| 02/06/2026 | $41.30 | $41.65 | $41.08 | $41.60 | 1,263,300 |
| 01/06/2026 | $40.84 | $41.50 | $40.70 | $41.30 | 1,388,400 |
| 29/05/2026 | $40.70 | $40.76 | $40.43 | $40.49 | 647,300 |
| 28/05/2026 | $39.93 | $40.62 | $39.83 | $40.53 | 3,019,700 |
| 27/05/2026 | $40.61 | $40.66 | $40.10 | $40.37 | 2,221,200 |
| 26/05/2026 | $40.05 | $40.56 | $40.05 | $40.51 | 1,074,600 |
| 22/05/2026 | $39.15 | $39.35 | $39.02 | $39.06 | 775,400 |
| 21/05/2026 | $38.60 | $39.16 | $38.49 | $39.02 | 977,900 |
| 20/05/2026 | $38.20 | $38.77 | $38.11 | $38.75 | 789,400 |